Hi-Line Capital Management
Latest statistics and disclosures from Hi-Line Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXP, BRK.B, BRK.A, JPM, GM, and represent 38.08% of Hi-Line Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Kraft Heinz, JPM, Liberty Global Inc C, AXP, GM, Liberty Broadband Cl C, CMCSA, DISCK, USB, AAPL.
- Started 1 new stock positions in Kraft Heinz.
- Reduced shares in these 4 stocks: IBM (-$7.96M), , WFC, PHM.
- Sold out of its positions in IBM, SPY.
- Hi-Line Capital Management was a net seller of stock by $3.57M.
- Hi-Line Capital Management has $217.86M in assets under management (AUM), growing by 4.39%.
Companies in the Hi-Line Capital Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| American Express Company (AXP) | 9.58 | 169044 | 123.44 | |
| Berkshire Hathaway (BRK.B) | 7.86 | 80291 | 213.17 | |
| Berkshire Hathaway (BRK.A) | 7.74 | 53 | 318358.49 | |
| JPMorgan Chase & Co. (JPM) | 7.13 | 138957 | +4% | 111.80 |
| General Motors Company (GM) | 5.77 | 326156 | 38.53 | |
| Liberty Broadband Cl C | 5.59 | 116877 | 104.22 | |
| Liberty Global Inc C | 4.91 | 403197 | +6% | 26.53 |
| U.S. Ban (USB) | 4.07 | 169143 | 52.40 | |
| Comcast Corporation (CMCSA) | 3.89 | 200319 | 42.28 | |
| Citigroup Inc | 3.54 | 110095 | 70.03 | |
| Discovery Communications (DISCK) | 3.53 | 270289 | 28.45 | |
| Wells Fargo & Company (WFC) | 3.25 | 149639 | 47.32 | |
| Torchmark Corporation (TMK) | 3.13 | 76287 | 89.46 | |
| Pulte (PHM) | 3.10 | 213304 | 31.62 | |
| D.R. Horton (DHI) | 3.09 | 156286 | 43.13 | |
| Apple (AAPL) | 2.85 | 31360 | 197.93 | |
| Alaska Air (ALK) | 2.67 | 90839 | 63.92 | |
| Southwest Airlines (LUV) | 2.62 | 112304 | 50.78 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.42 | 139015 | 37.98 | |
| Molson Coors Brewing Company (TAP) | 2.32 | 90087 | 56.00 | |
| McKesson Corporation (MCK) | 2.20 | 35603 | 134.40 | |
| AutoNation (AN) | 2.13 | 110513 | 41.94 | |
| AmerisourceBergen (ABC) | 2.06 | 52630 | 85.26 | |
| Affiliated Managers (AMG) | 1.90 | 44957 | 92.13 | |
| Kraft Heinz | 1.01 | 71173 | NEW | 31.04 |
| Realogy Hldgs | 0.93 | 279762 | 7.24 | |
| Colony Cap Inc New cl a com | 0.52 | 228581 | 5.00 | |
| Bed Bath & Beyond (BBBY) | 0.20 | 37544 | 11.61 |
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Past 13F-HR SEC Filings by Hi-Line Capital Management
- Hi-Line Capital Management 2019 Q1 amended filed May 22, 2019
- Hi-Line Capital Management 2018 Q4 amended filed May 22, 2019
- Hi-Line Capital Management 2019 Q1 filed May 15, 2019
- Hi-Line Capital Management 2018 Q4 filed May 15, 2019